US Stock MarketDetailed Quotes

EXP Eagle Materials

Watchlist
  • 302.890
  • -1.460-0.48%
Close Oct 18 16:00 ET
  • 302.890
  • 0.0000.00%
Post 20:01 ET
10.18BMarket Cap21.41P/E (TTM)

Eagle Materials Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.59%132.64M
4.10%563.94M
2.88%63.39M
4.48%187.71M
-1.87%172.35M
12.57%140.49M
4.75%541.73M
-30.22%61.62M
7.32%179.67M
16.83%175.64M
Net income from continuing operations
10.75%133.84M
3.49%477.64M
-23.17%77.1M
10.20%129.14M
8.32%150.55M
15.09%120.85M
23.32%461.54M
35.04%100.36M
14.35%117.18M
36.10%139M
Operating gains losses
-144.25%-7.72M
10.97%-31.58M
25.77%-8.79M
18.39%-9.29M
-44.58%-10.35M
38.03%-3.16M
-9.19%-35.47M
-53.75%-11.84M
-32.99%-11.38M
13.37%-7.16M
Depreciation and amortization
4.55%38.35M
8.14%149.83M
10.38%38.49M
7.62%37.47M
7.37%37.2M
7.17%36.68M
7.56%138.55M
7.83%34.87M
8.14%34.82M
7.13%34.65M
Deferred tax
-195.67%-2.21M
77.72%7.95M
50.18%-1.37M
142.76%2.5M
23.64%4.51M
-9.23%2.31M
-29.89%4.48M
56.33%-2.75M
-76.56%1.03M
-43.80%3.65M
Change In working capital
-35.83%-34.17M
6.60%-66.81M
33.96%-46.58M
-15.13%19.03M
-644.88%-14.11M
-16.85%-25.15M
-866.93%-71.52M
-387.15%-70.53M
-13.40%22.43M
-405.98%-1.89M
-Change in receivables
-63.25%-75.44M
134.24%7.1M
92.17%-2.35M
-13.58%51.85M
388.48%3.82M
10.23%-46.21M
35.89%-20.74M
-243.23%-30.04M
130.74%60M
108.44%781K
-Change in inventory
-44.70%2.3M
-40.22%-67.23M
10.36%-40.1M
-52.22%-32.45M
-87.23%1.15M
-54.14%4.17M
-5,157.24%-47.95M
-81.21%-44.73M
-158.96%-21.32M
-32.25%9.02M
-Change in payables and accrued expense
110.41%55.7M
276.91%13.79M
70.66%10.52M
95.40%-718K
-10.49%-22.47M
20.46%26.47M
-128.67%-7.8M
-54.57%6.16M
-395.49%-15.59M
-203.18%-20.34M
-Change in other current assets
-74.63%-16.72M
-513.08%-20.47M
-291.18%-1.04M
-2,675.84%-4.94M
-186.17%-4.91M
-763.57%-9.58M
472.28%4.96M
182.55%544K
-108.05%-178K
-2.11%5.7M
-Change in other working capital
----
----
----
1,205.85%5.3M
----
----
----
----
-105.28%-479K
----
Cash from discontinued investing activities
Operating cash flow
-5.59%132.64M
4.10%563.94M
2.88%63.39M
4.48%187.71M
-1.87%172.35M
12.57%140.49M
4.75%541.73M
-30.22%61.62M
7.32%179.67M
16.83%175.64M
Investing cash flow
Cash flow from continuing investing activities
63.62%-33.13M
34.71%-175.36M
34.02%-32.46M
-26.51%-22.4M
55.12%-29.45M
33.09%-91.05M
-262.37%-268.59M
-159.82%-49.19M
37.69%-17.7M
-342.15%-65.62M
Net PPE purchase and sale
7.98%-33.13M
-9.23%-120.31M
34.02%-32.46M
-26.51%-22.4M
-3.95%-29.45M
-141.38%-36M
-48.60%-110.14M
-159.82%-49.19M
37.69%-17.7M
-90.91%-28.34M
Net business purchase and sale
--0
65.26%-55.05M
--0
--0
--0
54.56%-55.05M
---158.45M
--0
--0
---37.29M
Cash from discontinued investing activities
Investing cash flow
63.62%-33.13M
34.71%-175.36M
34.02%-32.46M
-26.51%-22.4M
55.12%-29.45M
33.09%-91.05M
-262.37%-268.59M
-159.82%-49.19M
37.69%-17.7M
-342.15%-65.62M
Financing cash flow
Cash flow from continuing financing activities
-662.43%-87.89M
-33.03%-368.9M
22.71%-44.92M
11.58%-163.72M
-57.95%-148.73M
-119.17%-11.53M
59.94%-277.31M
13.69%-58.12M
-10.99%-185.17M
76.57%-94.16M
Net issuance payments of debt
-88.00%7.5M
-97.99%3M
146.94%60.5M
20.69%-57.5M
-478.79%-62.5M
-65.47%62.5M
287.54%149.5M
-73.25%24.5M
-317.02%-72.5M
108.06%16.5M
Net common stock issuance
-15.24%-86.91M
10.19%-353.7M
-31.02%-102.35M
5.77%-97.53M
22.45%-78.4M
32.12%-75.42M
33.82%-393.83M
50.47%-78.12M
44.98%-103.5M
45.67%-101.1M
Cash dividends paid
5.08%-8.54M
5.86%-35.3M
5.17%-8.61M
5.26%-8.78M
6.25%-8.91M
6.71%-9M
-21.86%-37.5M
11.31%-9.08M
7.20%-9.27M
9.86%-9.51M
Proceeds from stock option exercised by employees
-99.46%56K
215.58%17.1M
20.97%5.54M
-13.33%91K
1,494.12%1.08M
1,456.97%10.39M
-74.64%5.42M
648.04%4.58M
-98.33%105K
-98.91%68K
Net other financing activities
----
----
----
----
----
----
88.69%-903K
--0
--0
98.13%-126K
Cash from discontinued financing activities
Financing cash flow
-662.43%-87.89M
-33.03%-368.9M
22.71%-44.92M
11.58%-163.72M
-57.95%-148.73M
-119.17%-11.53M
59.94%-277.31M
13.69%-58.12M
-10.99%-185.17M
76.57%-94.16M
Net cash flow
Beginning cash position
129.14%34.93M
-21.50%15.24M
-19.73%48.91M
-43.76%47.32M
-22.16%53.15M
-21.50%15.24M
-92.77%19.42M
250.37%60.94M
86.09%84.14M
-78.08%68.28M
Current changes in cash
-69.36%11.62M
571.56%19.68M
69.39%-13.99M
106.86%1.59M
-136.75%-5.83M
-22.43%37.91M
98.32%-4.17M
-2,357.66%-45.7M
16.60%-23.2M
105.95%15.86M
End cash Position
-12.43%46.54M
129.14%34.93M
129.14%34.93M
-19.73%48.91M
-43.76%47.32M
-22.16%53.15M
-21.50%15.24M
-21.50%15.24M
250.37%60.94M
86.09%84.14M
Free cash flow
-4.77%99.51M
2.79%443.63M
148.99%30.93M
2.07%165.32M
-2.99%142.9M
-4.91%104.49M
-2.59%431.58M
-82.09%12.42M
16.52%161.96M
8.72%147.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.59%132.64M4.10%563.94M2.88%63.39M4.48%187.71M-1.87%172.35M12.57%140.49M4.75%541.73M-30.22%61.62M7.32%179.67M16.83%175.64M
Net income from continuing operations 10.75%133.84M3.49%477.64M-23.17%77.1M10.20%129.14M8.32%150.55M15.09%120.85M23.32%461.54M35.04%100.36M14.35%117.18M36.10%139M
Operating gains losses -144.25%-7.72M10.97%-31.58M25.77%-8.79M18.39%-9.29M-44.58%-10.35M38.03%-3.16M-9.19%-35.47M-53.75%-11.84M-32.99%-11.38M13.37%-7.16M
Depreciation and amortization 4.55%38.35M8.14%149.83M10.38%38.49M7.62%37.47M7.37%37.2M7.17%36.68M7.56%138.55M7.83%34.87M8.14%34.82M7.13%34.65M
Deferred tax -195.67%-2.21M77.72%7.95M50.18%-1.37M142.76%2.5M23.64%4.51M-9.23%2.31M-29.89%4.48M56.33%-2.75M-76.56%1.03M-43.80%3.65M
Change In working capital -35.83%-34.17M6.60%-66.81M33.96%-46.58M-15.13%19.03M-644.88%-14.11M-16.85%-25.15M-866.93%-71.52M-387.15%-70.53M-13.40%22.43M-405.98%-1.89M
-Change in receivables -63.25%-75.44M134.24%7.1M92.17%-2.35M-13.58%51.85M388.48%3.82M10.23%-46.21M35.89%-20.74M-243.23%-30.04M130.74%60M108.44%781K
-Change in inventory -44.70%2.3M-40.22%-67.23M10.36%-40.1M-52.22%-32.45M-87.23%1.15M-54.14%4.17M-5,157.24%-47.95M-81.21%-44.73M-158.96%-21.32M-32.25%9.02M
-Change in payables and accrued expense 110.41%55.7M276.91%13.79M70.66%10.52M95.40%-718K-10.49%-22.47M20.46%26.47M-128.67%-7.8M-54.57%6.16M-395.49%-15.59M-203.18%-20.34M
-Change in other current assets -74.63%-16.72M-513.08%-20.47M-291.18%-1.04M-2,675.84%-4.94M-186.17%-4.91M-763.57%-9.58M472.28%4.96M182.55%544K-108.05%-178K-2.11%5.7M
-Change in other working capital ------------1,205.85%5.3M-----------------105.28%-479K----
Cash from discontinued investing activities
Operating cash flow -5.59%132.64M4.10%563.94M2.88%63.39M4.48%187.71M-1.87%172.35M12.57%140.49M4.75%541.73M-30.22%61.62M7.32%179.67M16.83%175.64M
Investing cash flow
Cash flow from continuing investing activities 63.62%-33.13M34.71%-175.36M34.02%-32.46M-26.51%-22.4M55.12%-29.45M33.09%-91.05M-262.37%-268.59M-159.82%-49.19M37.69%-17.7M-342.15%-65.62M
Net PPE purchase and sale 7.98%-33.13M-9.23%-120.31M34.02%-32.46M-26.51%-22.4M-3.95%-29.45M-141.38%-36M-48.60%-110.14M-159.82%-49.19M37.69%-17.7M-90.91%-28.34M
Net business purchase and sale --065.26%-55.05M--0--0--054.56%-55.05M---158.45M--0--0---37.29M
Cash from discontinued investing activities
Investing cash flow 63.62%-33.13M34.71%-175.36M34.02%-32.46M-26.51%-22.4M55.12%-29.45M33.09%-91.05M-262.37%-268.59M-159.82%-49.19M37.69%-17.7M-342.15%-65.62M
Financing cash flow
Cash flow from continuing financing activities -662.43%-87.89M-33.03%-368.9M22.71%-44.92M11.58%-163.72M-57.95%-148.73M-119.17%-11.53M59.94%-277.31M13.69%-58.12M-10.99%-185.17M76.57%-94.16M
Net issuance payments of debt -88.00%7.5M-97.99%3M146.94%60.5M20.69%-57.5M-478.79%-62.5M-65.47%62.5M287.54%149.5M-73.25%24.5M-317.02%-72.5M108.06%16.5M
Net common stock issuance -15.24%-86.91M10.19%-353.7M-31.02%-102.35M5.77%-97.53M22.45%-78.4M32.12%-75.42M33.82%-393.83M50.47%-78.12M44.98%-103.5M45.67%-101.1M
Cash dividends paid 5.08%-8.54M5.86%-35.3M5.17%-8.61M5.26%-8.78M6.25%-8.91M6.71%-9M-21.86%-37.5M11.31%-9.08M7.20%-9.27M9.86%-9.51M
Proceeds from stock option exercised by employees -99.46%56K215.58%17.1M20.97%5.54M-13.33%91K1,494.12%1.08M1,456.97%10.39M-74.64%5.42M648.04%4.58M-98.33%105K-98.91%68K
Net other financing activities ------------------------88.69%-903K--0--098.13%-126K
Cash from discontinued financing activities
Financing cash flow -662.43%-87.89M-33.03%-368.9M22.71%-44.92M11.58%-163.72M-57.95%-148.73M-119.17%-11.53M59.94%-277.31M13.69%-58.12M-10.99%-185.17M76.57%-94.16M
Net cash flow
Beginning cash position 129.14%34.93M-21.50%15.24M-19.73%48.91M-43.76%47.32M-22.16%53.15M-21.50%15.24M-92.77%19.42M250.37%60.94M86.09%84.14M-78.08%68.28M
Current changes in cash -69.36%11.62M571.56%19.68M69.39%-13.99M106.86%1.59M-136.75%-5.83M-22.43%37.91M98.32%-4.17M-2,357.66%-45.7M16.60%-23.2M105.95%15.86M
End cash Position -12.43%46.54M129.14%34.93M129.14%34.93M-19.73%48.91M-43.76%47.32M-22.16%53.15M-21.50%15.24M-21.50%15.24M250.37%60.94M86.09%84.14M
Free cash flow -4.77%99.51M2.79%443.63M148.99%30.93M2.07%165.32M-2.99%142.9M-4.91%104.49M-2.59%431.58M-82.09%12.42M16.52%161.96M8.72%147.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data